We are live on ! Find out more
WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$59.4M
Cap. Flow
+$89.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
3
AAPL icon
Apple
AAPL
+$4.18M
4
XOM icon
ExxonMobil
XOM
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$3.1M
2
WBD icon
Warner Bros
WBD
+$1.46M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$921K
4
NVS icon
Novartis
NVS
+$691K
5
FWONA icon
Liberty Media Series A
FWONA
+$618K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 12.97%
3 Healthcare 12.85%
4 Energy 9.64%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
451
DELISTED
Syngenta Ag
SYT
$1.52M 0.05%
24,052
-1,316
-5% -$93.1K
ESS icon
452
Essex Property Trust
ESS
$18.3B
$1.52M 0.05%
8,505
-704
-8% -$133K
SCM
453
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.52M 0.05%
26,760
-1,044
-4% -$59.3K
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.05%
43,823
-2,527
-5% -$89.5K
NRG icon
455
NRG Energy
NRG
$28.3B
$1.51M 0.05%
49,474
+2,551
+5% +$79.7K
PC
456
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.51M 0.05%
126,724
-4,944
-4% -$58.8K
LLTC
457
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.04%
33,790
+1,839
+6% +$83.5K
MAT icon
458
Mattel
MAT
$4.38B
$1.5M 0.04%
48,886
+2,690
+6% +$95.2K
TNL icon
459
Travel + Leisure Co
TNL
$4.66B
$1.5M 0.04%
40,822
+1,636
+4% +$58.2K
EW icon
460
Edwards Lifesciences
EW
$49.6B
$1.49M 0.04%
87,522
+4,200
+5% +$66.3K
KEP icon
461
Korea Electric Power
KEP
$15.3B
$1.49M 0.04%
66,325
-3,629
-5% -$73.8K
CHRW icon
462
C.H. Robinson
CHRW
$17.4B
$1.49M 0.04%
22,423
+1,169
+6% +$77.9K
HP icon
463
Helmerich & Payne
HP
$3.45B
$1.48M 0.04%
15,102
+799
+6% +$84.9K
SJM icon
464
J.M. Smucker
SJM
$12.7B
$1.47M 0.04%
14,877
+740
+5% +$75.9K
MITSY
465
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.47M 0.04%
4,663
-190
-4% -$59.9K
IBN icon
466
ICICI Bank
IBN
$108B
$1.47M 0.04%
164,159
-8,959
-5% -$83.8K
AKAM icon
467
Akamai
AKAM
$16.7B
$1.46M 0.04%
24,494
+1,220
+5% +$73.3K
TPR icon
468
Tapestry
TPR
$30.8B
$1.46M 0.04%
41,065
+2,455
+6% +$87.9K
RHT
469
DELISTED
Red Hat Inc
RHT
$1.46M 0.04%
26,042
+1,217
+5% +$71K
BN icon
470
Brookfield
BN
$104B
$1.45M 0.04%
137,786
-7,919
-5% -$85.2K
KMX icon
471
CarMax
KMX
$8.13B
$1.45M 0.04%
31,206
+1,520
+5% +$77.9K
FLR icon
472
Fluor
FLR
$7.01B
$1.45M 0.04%
21,664
+984
+5% +$72.4K
RL icon
473
Ralph Lauren
RL
$22.6B
$1.44M 0.04%
8,756
+681
+8% +$112K
RSG icon
474
Republic Services
RSG
$64.8B
$1.44M 0.04%
36,968
+326
+0.9% +$12.5K
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.44M 0.04%
+38,674
New +$1.56M
17 18
19
20 21

Similar funds

DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

World Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, World Asset Management held 1,564 positions worth $3.34B, up 1.8% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

World Asset Management's Q3 2014 filing shows 19 new, 552 increased, 911 reduced and 62 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 38,674 shares worth $1.44M. The largest sale was FOREST LABORATORIES INC, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • World Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 38,674 shares worth $1.44M.
  • World Asset Management added most to Microsoft in Q3 2014, an estimated $6.6M increase.
  • World Asset Management's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $1.46M.
  • World Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $3.1M.
  • World Asset Management's ten largest holdings make up 14% of its $3.34B portfolio in Q3 2014.
  • World Asset Management opened 19 new positions and closed 62 in Q3 2014.
  • World Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.34B.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.